Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $123 | 656 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $131 | 700 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $132 | 1,131 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $135 | 1,275 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $136 | 675 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $139 | 3,125 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $144 | 1,435 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $146 | 4,901 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $149 | 503 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $155 | 3,390 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $158 | 4,698 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $162 | 1,943 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $168 | 5,100 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $169 | 2,404 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $173 | 4,900 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $176 | 2,856 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $176 | 1,929 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $182 | 2,360 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $182 | 1,670 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $184 | 1,531 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $185 | 7,388 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $186 | 4,400 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $189 | 9,915 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $191 | 4,225 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $195 | 887 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $196 | 683 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $198 | 1,631 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $205 | 10,195 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $209 | 1,285 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $213 | 10,228 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $216 | 385 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $218 | 492 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $220 | 1,850 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | $222 | 15,196 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $229 | 315 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $242 | 506 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $246 | 1,020 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $247 | 3,380 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $258 | 603 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $258 | 1,525 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $266 | 34,300 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $267 | 1,343 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $268 | 2,460 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $271 | 6,400 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $275 | 600 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $282 | 15,989 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $284 | 4,350 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $285 | 1,515 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $291 | 4,018 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $299 | 657 | 0.0% |